Castleark Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Sell |
204,874
-310,620
| -60% | -$22.3M | 0.44% | 50 |
|
|
2025
Q4 | $32.8M | Buy |
515,494
+43,150
| +9% | +$2.66M | 0.96% | 24 |
|
|
2025
Q3 | $30.3M | Buy |
472,344
+330,644
| +233% | +$22.4M | 0.85% | 25 |
|
|
2025
Q2 | $9.97M | Buy |
141,700
+140,980
| +19,581% | +$7.75M | 0.3% | 46 |
|
|
2025
Q1 | $34.9K | Hold |
720
| – | – | ﹤0.01% | 274 |
|
|
2024
Q4 | $41.3K | Hold |
720
| – | – | ﹤0.01% | 277 |
|
|
2024
Q3 | $57.8K | Sell |
720
-69,530
| -99% | -$5.74M | ﹤0.01% | 256 |
|
|
2024
Q2 | $6.43M | Buy |
70,250
+69,530
| +9,657% | +$6.36M | 0.26% | 83 |
|
|
2024
Q1 | $64.6K | Hold |
720
| – | – | ﹤0.01% | 263 |
|
|
2023
Q4 | $64.9K | Hold |
720
| – | – | ﹤0.01% | 265 |
|
|
2023
Q3 | $56.2K | Hold |
720
| – | – | ﹤0.01% | 259 |
|
|
2023
Q2 | $64.5K | Hold |
720
| – | – | ﹤0.01% | 261 |
|
|
2023
Q1 | $60.3K | Hold |
720
| – | – | ﹤0.01% | 260 |
|
|
2022
Q4 | $50.6K | Hold |
720
| – | – | ﹤0.01% | 274 |
|
|
2022
Q3 | $44K | Hold |
720
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $42K | Sell |
720
-596,510
| -100% | -$39.5M | ﹤0.01% | 298 |
|
|
2022
Q1 | $44.9M | Sell |
597,230
-31,540
| -5% | -$2.37M | 1.94% | 13 |
|
|
2021
Q4 | $54.7M | Sell |
628,770
-1,360
| -0.2% | -$110K | 2.01% | 11 |
|
|
2021
Q3 | $48.4M | Sell |
630,130
-82,810
| -12% | -$6.21M | 1.85% | 12 |
|
|
2021
Q2 | $53.4M | Sell |
712,940
-6,560
| -0.9% | -$500K | 1.79% | 10 |
|
|
2021
Q1 | $55.8M | Sell |
719,500
-12,560
| -2% | -$937K | 2.01% | 8 |
|
|
2020
Q4 | $50.6M | Sell |
732,060
-18,540
| -2% | -$1.15M | 1.89% | 8 |
|
|
2020
Q3 | $38.6M | Buy |
750,600
+141,160
| +23% | +$7.35M | 1.51% | 11 |
|
|
2020
Q2 | $32.1M | Buy |
609,440
+579,780
| +1,955% | +$26.1M | 1.4% | 15 |
|
|
2020
Q1 | $1M | Buy |
29,660
+28,940
| +4,019% | +$1.36M | 0.06% | 190 |
|
|
2019
Q4 | $38K | Hold |
720
| – | – | ﹤0.01% | 327 |
|
|
2019
Q3 | $33K | Sell |
720
-31,240
| -98% | -$1.42M | ﹤0.01% | 335 |
|
|
2019
Q2 | $1.39M | Sell |
31,960
-670,854
| -95% | -$29.8M | 0.05% | 231 |
|
|
2019
Q1 | $29.2M | Buy |
702,814
+267,176
| +61% | +$11.1M | 1.1% | 22 |
|
|
2018
Q4 | $15.7M | Sell |
435,638
-33,420
| -7% | -$1.18M | 0.67% | 33 |
|
|
2018
Q3 | $18.5M | Sell |
469,058
-314,776
| -40% | -$13.9M | 0.53% | 47 |
|
|
2018
Q2 | $35.6M | Sell |
783,834
-8,440
| -1% | -$391K | 1.1% | 20 |
|
|
2018
Q1 | $36.2M | Buy |
792,274
+126,160
| +19% | +$5.81M | 1.15% | 17 |
|
|
2017
Q4 | $29.3M | Buy |
666,114
+147,722
| +28% | +$6.68M | 0.88% | 26 |
|
|
2017
Q3 | $23.3M | Sell |
518,392
-418,528
| -45% | -$17.5M | 0.73% | 33 |
|
|
2017
Q2 | $36.2M | Sell |
936,920
-461,256
| -33% | -$18.1M | 1.18% | 13 |
|
|
2017
Q1 | $51.6M | Buy |
1,398,176
+34,470
| +3% | +$1.22M | 1.62% | 4 |
|
|
2016
Q4 | $43.7M | Buy |
1,363,706
+319,466
| +31% | +$10M | 1.4% | 10 |
|
|
2016
Q3 | $32.4M | Sell |
1,044,240
-193,040
| -16% | -$5.61M | 0.98% | 28 |
|
|
2016
Q2 | $31.4M | Buy |
1,237,280
+1,202,960
| +3,505% | +$29.9M | 1% | 28 |
|
|
2016
Q1 | $827K | Hold |
34,320
| – | – | 0.03% | 287 |
|
|
2015
Q4 | $799K | Sell |
34,320
-5,200
| -13% | -$122K | 0.02% | 301 |
|
|
2015
Q3 | $851K | Hold |
39,520
| – | – | 0.03% | 295 |
|
|
2015
Q2 | $937K | Hold |
39,520
| – | – | 0.03% | 306 |
|
|
2015
Q1 | $966K | Hold |
39,520
| – | – | 0.02% | 289 |
|
|
2014
Q4 | $891K | Sell |
39,520
-780
| -2% | -$17K | 0.02% | 268 |
|
|
2014
Q3 | $962K | Hold |
40,300
| – | – | 0.03% | 246 |
|
|
2014
Q2 | $984K | Hold |
40,300
| – | – | 0.03% | 240 |
|
|
2014
Q1 | $962K | Hold |
40,300
| – | – | 0.03% | 246 |
|
|
2013
Q4 | $902K | Buy |
40,300
+780
| +2% | +$16.4K | 0.03% | 249 |
|
|
2013
Q3 | $933K | Sell |
39,520
-7,980
| -17% | -$158K | 0.03% | 246 |
|
|
2013
Q2 | $885K | Buy |
+47,500
| New | +$867K | 0.03% | 238 |
|
Other funds holding MCHP
VCM
VPM
Castleark Management's MCHP Position: Q1 2026 in Review
Castleark Management reduced its Microchip Technology (MCHP) stake by 60% in Q1 2026, selling an estimated $22.3M and leaving 204,874 shares worth $13.2M. The position accounts for 0.44% of the portfolio, ranked #50.
Castleark Management first reported a position in MCHP in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.8M in Q1 2021. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.
- Castleark Management held 204,874 shares of Microchip Technology worth $13.2M as of Q1 2026.
- Castleark Management sold 310,620 Microchip Technology shares in Q1 2026, an estimated $22.3M.
- Microchip Technology made up 0.44% of Castleark Management's portfolio in Q1 2026, its #50 holding.
- Castleark Management first reported a position in Microchip Technology in Q2 2013 and has held it in 52 quarters since.
- Castleark Management's Microchip Technology position peaked at $55.8M in Q1 2021.
- 1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.
Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.